CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.8M
4
LUMN icon
Lumen
LUMN
+$9.95M
5
T icon
AT&T
T
+$6.85M

Top Sells

1
+$21.6M
2
+$10.4M
3
+$7.96M
4
TRK
Speedway Motorsports, Inc.
TRK
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$5.34M

Sector Composition

1 Healthcare 30.42%
2 Communication Services 23.57%
3 Consumer Discretionary 13.82%
4 Technology 12.92%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 9.72%
1,728,966
-115,119
2
$43M 7.14%
869,282
+94,450
3
$35.2M 5.84%
432,802
-97,900
4
$30.5M 5.07%
1,157,700
+208,700
5
$26M 4.32%
334,622
-30
6
$23.6M 3.91%
797,048
+231,700
7
$21.1M 3.49%
854,325
+4,325
8
$19.1M 3.17%
1,426,390
9
$18.2M 3.03%
541,806
+176,891
10
$13.5M 2.24%
600,000
+442,000
11
$12.6M 2.1%
+300,000
12
$12M 1.98%
475,000
-200,000
13
$11.3M 1.87%
+55,000
14
$10.8M 1.79%
+212,000
15
$9.93M 1.65%
134,100
+28,100
16
$9.88M 1.64%
256,300
+5,700
17
$9.6M 1.59%
445,450
+156,567
18
$9.55M 1.58%
142,700
-4,300
19
$8.91M 1.48%
119,555
-71,665
20
$7.69M 1.28%
89,500
-251,500
21
$6.73M 1.12%
70,500
-4,250
22
$4.33M 0.72%
80,300
+5,300
23
$4.26M 0.71%
36,200
+2,200
24
$4.22M 0.7%
142,800
+10,000
25
$4.2M 0.7%
+40,000
1
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